Belpointe Asset Management LLC Reduced Holdings in Q1 2025

Belpointe Asset Management LLC

  • $1.69 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AIQ
Global X Funds Global X Artifi

ETFs
-248
- 0.91%
$36.38 - $42.77 $9.02K - $10.6K
26.9K $977K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.6K
- 14.23%
$27.52 - $33.6 $44K - $53.7K
9.63K $286K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
-1.41K
- 2.94%
$50.03 - $50.27 $70.6K - $71K
46.7K $2.34M
VNQ
Vanguard Specialized Funds Van

ETFs
-836
- 14.38%
$85.55 - $94.34 $71.5K - $78.9K
4.98K $450K
IAU
Ishares Gold Trust

ETFs
-2.79K
- 26.44%
$49.74 - $58.96 $139K - $164K
7.75K $457K
BNDW
Vanguard Scottsdale Fds Vangua

ETFs
-968
- 19.73%
$67.41 - $69.37 $65.3K - $67.2K
3.94K $270K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-785
- 2.71%
$62.72 - $71.92 $49.2K - $56.5K
28.2K $1.77M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-10.6K
- 34.49%
$9.19 - $12.93 $97.7K - $137K
20.2K $225K
MMM
3 M CO

Industrials
-2.02K
- 15.17%
$129.7 - $155.12 $261K - $313K
11.3K $1.65M
GLW
Corning Inc

Technology
-967
- 11.42%
$44.91 - $54.25 $43.4K - $52.5K
7.5K $343K
RPG
Invesco Exchange Traded Fd Tr

ETFs
-664
- 6.11%
$37.33 - $45.03 $24.8K - $29.9K
10.2K $390K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
-1.68K
- 5.71%
$38.0 - $38.88 $63.8K - $65.3K
27.7K $1.06M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-141
- 2.32%
$120.29 - $134.6 $17K - $19K
5.93K $723K
JCPB
J P Morgan Exchange Traded Fd

ETFs
-2.04K
- 5.17%
$45.56 - $47.23 $92.8K - $96.2K
37.4K $1.76M
XLB
Select Sector Spdr Fd Material

ETFs
-776
- 11.47%
$83.19 - $90.99 $64.6K - $70.6K
5.99K $514K
JBLU
Jetblue Airways Corp

Industrials
-2.34K
- 16.48%
$4.82 - $8.09 $11.3K - $18.9K
11.9K $57K
BC
Brunswick Corp

Consumer Cyclical
-87
- 1.95%
$53.49 - $70.51 $4.65K - $6.13K
4.37K $235K
AGNC
Agnc Investment Corp.

Real Estate
-7.01K
- 17.16%
$9.12 - $10.54 $64K - $73.9K
33.9K $324K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-2.65K
- 20.12%
$19.42 - $19.54 $51.4K - $51.7K
10.5K $204K
FVD
First Tr Value Line Divid Inde

ETFs
-1.71K
- 6.42%
$42.61 - $45.51 $72.9K - $77.9K
25K $1.11M
NXTG
First Tr Exchange Traded Fd Ii

ETFs
-557
- 5.37%
$83.91 - $90.87 $46.7K - $50.6K
9.82K $833K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-9K
- 19.15%
$1.44 - $2.34 $13K - $21.1K
38K $54K
PEG
Public Service Enterprise Group Inc

Utilities
-491
- 14.37%
$78.2 - $90.39 $38.4K - $44.4K
2.93K $240K
MTCH
Match Group, Inc.

Communication Services
-1.13K
- 13.58%
$30.08 - $36.47 $34K - $41.2K
7.18K $224K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-14.8K
- 24.07%
$1.26 - $1.69 $18.6K - $25K
46.7K $59K
FHN
First Horizon Corp

Financial Services
-1.53K
- 8.7%
$17.7 - $22.43 $27.2K - $34.4K
16.1K $312K
AER
Aer Cap Holdings N.V.

Industrials
-831
- 12.82%
$94.11 - $105.78 $78.2K - $87.9K
5.65K $577K
POOL
Pool Corp

Industrials
-70
- 7.9%
$314.92 - $364.31 $22K - $25.5K
816 $259K
EMR
Emerson Electric CO

Industrials
-65
- 2.64%
$108.64 - $131.17 $7.06K - $8.53K
2.39K $262K
FYC
First Trust Small Cap Growth A

ETFs
-100
- 2.49%
$68.13 - $80.57 $6.81K - $8.06K
3.92K $269K
MO
Altria Group, Inc.

Consumer Defensive
-8.69K
- 13.95%
$50.81 - $60.02 $441K - $521K
53.6K $3.22M
TT
Trane Technologies PLC

Industrials
-44
- 5.59%
$332.0 - $400.86 $14.6K - $17.6K
743 $250K
C
Citigroup Inc

Financial Services
-841
- 2.42%
$67.23 - $84.63 $56.5K - $71.2K
33.9K $2.41M
CION
Cion Investment Corp

Financial Services
-2K
- 12.15%
$10.35 - $12.55 $20.7K - $25.1K
14.5K $149K
ITW
Illinois Tool Works Inc

Industrials
-73
- 2.12%
$244.9 - $274.48 $17.9K - $20K
3.38K $837K
FDS
Factset Research Systems Inc

Financial Services
-35
- 4.25%
$427.5 - $476.51 $15K - $16.7K
788 $358K
LYFT
Lyft, Inc.

Technology
-1.5K
- 9.15%
$11.27 - $15.12 $16.9K - $22.7K
14.9K $176K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.4K
- 11.29%
N/A
11K $260K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-535
- 3.5%
$81.83 - $82.73 $43.8K - $44.3K
14.8K $1.22M
MNST
Monster Beverage Corp

Consumer Defensive
-1.04K
- 21.6%
$46.16 - $58.58 $47.8K - $60.6K
3.76K $219K
CTRA
Coterra Energy Inc.

Energy
-3.35K
- 16.69%
$25.51 - $29.83 $85.6K - $100K
16.7K $483K
CMCSA
Comcast Corp

Communication Services
-528
- 3.0%
$33.19 - $38.23 $17.5K - $20.2K
17.1K $630K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-2.08K
- 10.26%
$36.91 - $41.03 $76.6K - $85.1K
18.2K $720K
WMB
Williams Companies, Inc.

Energy
-952
- 19.24%
$54.02 - $61.09 $51.4K - $58.2K
4K $238K
BOND
Pimco Active Bond Exchange Tra

ETFs
-390
- 10.82%
$89.27 - $92.9 $34.8K - $36.2K
3.21K $297K
VGIT
Vanguard Intermediate Term Tre

ETFs
-846
- 4.97%
$57.44 - $59.4 $48.6K - $50.3K
16.2K $960K
SPG
Simon Property Group Inc

Real Estate
-15
- 0.37%
$159.48 - $187.78 $2.39K - $2.82K
4.05K $673K
KMI
Kinder Morgan, Inc.

Energy
-1.96K
- 7.11%
$26.1 - $31.22 $51.2K - $61.3K
25.6K $731K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-44
- 1.28%
$196.12 - $229.48 $8.63K - $10.1K
3.39K $685K
Activity Summary
Buys All Purchases 563 New Holdings 223 Increased Positions 340 Sells All Sells 334 Reductions 334 Sold out 0 Options Calls 0 Puts 0
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